Nirvāna Analytics is designed to convert reconciled portfolio data into instant, intelligent, and intuitive real-time intelligence across trading, operations, risk, and performance. It provides asset managers with clean, contextual insights powered by AI, focusing on precision and transparency in the investment process. The platform offers deep performance attribution, contribution analysis, and key risk metrics such as Sharpe Ratio, VaR, beta, and exposure by dimension. Insights are delivered in plain language, tied to auditable data, and accessible through natural-language prompts via advanced LLM AI, eliminating dashboard sprawl and delays.

Features & Benefits

• Unified Data Architecture & Seamless Integration: Native integration with Nirvana PMS, OEMS, and back-office systems. Normalizes and enriches data across asset classes, currencies, and counterparties, ensuring clean, real-time data for analytics, reporting, and audit confidence.
• Real-Time Portfolio Intelligence: Provides NAV, P&L, and exposure metrics with drill-down capabilities by fund, strategy, or position. Supports complex fund structures and offers role-based views for various stakeholders.
• Performance Attribution & Risk Analytics: Offers granular attribution by fund, account, sector, position, or position. Includes key risk metrics and snapshot views of contributors and exposures.
• Reconciliation Oversight & Exception Management: Tracks and manages breaks across brokers, custodians, and instruments, with exception alerting, resolution workflows, and an audit trail.
• Custom Dashboards & Reporting: Features interactive, widget-based dashboards with drill-down analytics and export options to various formats, with scheduled delivery capabilities.
• Investor Transparency: Provides customizable tear sheets, on-demand report generation, and secure investor portal access for enhanced investor experience and trust.